Company data from Slovak public registers

INTERKLINIK DENTAL s.r.o.

Company financial profile・Company ID 43829082・Einsteinova 7, 85101 Bratislava・Founded 2007

Active

Turnover 2025

579 K €

−28 %
Company ID
43829082
Tax ID
2022503494
VAT ID
SK2022503494, under §7a, registered since Wednesday, August 4, 2010
Registered office
INTERKLINIK DENTAL s.r.o.Einsteinova 7 85101 Bratislava
Established
Wednesday, November 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49075/B

Profit 2025

−133 K €

+7.9 %Net profit after tax

Assets

107 K €

−71 %Total assets, stated excl. VAT

Equity

−70 K €

−211 %Assets less external liabilities

Debt ratio

165.7 %

+83 ppLiabilities / total assets

Gross margin

26.7 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.9 %
8,251 €29 K €35 K €−2,051 €72 K €11 K €36 K €−104 K €−161 K €−160 K €−145 K €−133 K €20142015201620172018201920202021202220232024202520148,251 €201529 K €201635 K €2017−2,051 €201872 K €201911 K €202036 K €2021−104 K €2022−161 K €2023−160 K €2024−145 K €2025−133 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
963 K €881 K €1.05 M €1.16 M €1.1 M €1.04 M €841 K €1.19 M €968 K €880 K €806 K €576 K €2014201520162017201820192020202120222023202420252014963 K €2015881 K €20161.05 M €20171.16 M €20181.1 M €20191.04 M €2020841 K €20211.19 M €2022968 K €2023880 K €2024806 K €2025576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,478 €9,536 €10 K €15 K €14 K €10 K €7,253 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,478 €Total tax · 20159,536 €Total tax · 201610 K €Total tax · 201715 K €Total tax · 201814 K €Total tax · 201910 K €Total tax · 20207,253 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,478 €Current tax · 20159,536 €Current tax · 201610 K €Current tax · 201715 K €Current tax · 201814 K €Current tax · 201910 K €Current tax · 20207,253 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−5.0 pp

Profit / revenue

Profit margin

-23.1 %

−5.2 pp

Profit / sales

ROA

-124.6 %

−85 pp

Return on assets

ROE

189.7 %

+419 pp

Return on equity

Return on costs

-18.7 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+6.1 pp

Added value / revenue

Earnings before tax

−129 K €

+8.1 %

Profit + income tax

Effective tax

-3.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

963 K €2014881 K €20151.05 M €20161.16 M €20171.1 M €20181.05 M €2019846 K €20201.19 M €2021969 K €2022880 K €2023806 K €2024579 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods968 K €880 K €806 K €576 K €
Value added91 K €110 K €165 K €154 K €
Operating revenue969 K €880 K €806 K €579 K €
Profit after tax−161 K €−160 K €−145 K €−133 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs208 K €267 K €296 K €234 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets91 K €
  • Accruals and deferrals273 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−70 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets517 K €430 K €363 K €107 K €
Non-current assets7,746 €5,718 €23 K €16 K €
Property, plant and equipment7,746 €5,718 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €425 K €339 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €391 €260 €2,176 €
Current receivables434 K €407 K €330 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €8,989 €4,708 €
Accruals and deferrals144 €51 €54 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities517 K €430 K €363 K €107 K €
Equity368 K €208 K €63 K €−70 K €
Share capital395 K €395 K €395 K €395 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years116 K €−46 K €−206 K €−350 K €
Profit/loss for the accounting period after tax−161 K €−160 K €−145 K €−133 K €
Liabilities150 K €223 K €300 K €177 K €
Non-current liabilities2,555 €2,413 €18 K €11 K €
Current liabilities106 K €214 K €274 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €0 €0 €0 €
Provisions5,463 €5,915 €6,975 €8,113 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, February 1, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení ambulantnej starostlivosti - ambulancia s odborným zameraním stomatológia,Valid from Saturday, March 7, 2009
  • administratívne práce,Valid from Wednesday, November 21, 2007
  • automatizované spracovanie dát,Valid from Wednesday, November 21, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • organizovanie kurzov, školení, kongresov a konferencií v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 22, 2025

    Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Monday, April 7, 2025

    Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Tuesday, July 6, 2010

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Thursday, March 4, 2021

    Address Laurinská 211/10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution395,426 EUR
  • INTERKLINIK SERVICES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, February 15, 2023

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution395,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, November 16, 2016

    Address 29.augusta 19, 81109 Bratislava, Slovenská republika

    Share50 %Contribution197,713 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, July 6, 2010

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

  • INTERKLINIK SERVICES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, November 16, 2016

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution197,713 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, April 28, 2009

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • INTERKLINIK SERVICES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, April 28, 2009

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, March 6, 2009

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • INTERKLINIK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, March 6, 2009

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Einsteinova 7, 85101 Bratislava, Slovenská republikafrom Saturday, March 7, 2009
    • Nám.1.mája 15, 81106 Bratislava, Slovenská republikaWednesday, November 21, 2007 – Friday, March 6, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49075/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 17, 2016Zápisnica z valného zhromaždenia zo dňa 12.10.2016.
  • Wednesday, July 7, 2010Zápisnica z mimoriadneho valné zhromaždenia zo dňa 17.6.2010.
  • Wednesday, April 29, 2009Zápisnica z valného zhromaždenia zo dňa 22.04.2009.
  • Saturday, March 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2009.
  • Wednesday, November 21, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INTERKLINIK DENTAL s.r.o.

Registered office

INTERKLINIK DENTAL s.r.o.

Einsteinova 7, 85101 Bratislava

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